PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 85 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,512,000 | +3.8% | 604,084 | +5.7% | 0.00% | 0.0% |
Q2 2023 | $6,272,000 | +52.6% | 571,711 | +52.6% | 0.00% | +100.0% |
Q1 2023 | $4,109,000 | +27.4% | 374,608 | +25.9% | 0.00% | 0.0% |
Q4 2022 | $3,226,000 | -1.1% | 297,652 | -3.5% | 0.00% | 0.0% |
Q3 2022 | $3,263,000 | +16.9% | 308,390 | +26.7% | 0.00% | 0.0% |
Q2 2022 | $2,791,000 | -7.1% | 243,366 | +8.3% | 0.00% | 0.0% |
Q1 2022 | $3,003,000 | -10.5% | 224,614 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $3,354,000 | -12.3% | 222,302 | -10.5% | 0.00% | 0.0% |
Q3 2021 | $3,826,000 | +6.1% | 248,477 | +9.8% | 0.00% | 0.0% |
Q2 2021 | $3,607,000 | -3.5% | 226,299 | -9.7% | 0.00% | 0.0% |
Q1 2021 | $3,739,000 | +7.5% | 250,704 | +4.8% | 0.00% | 0.0% |
Q4 2020 | $3,478,000 | +9.3% | 239,318 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $3,183,000 | +4.7% | 240,170 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $3,041,000 | +5.3% | 239,085 | -8.4% | 0.00% | 0.0% |
Q1 2020 | $2,887,000 | -43.3% | 261,083 | -23.0% | 0.00% | -50.0% |
Q4 2019 | $5,094,000 | +19.0% | 339,195 | +13.8% | 0.00% | 0.0% |
Q3 2019 | $4,282,000 | -3.6% | 298,007 | -3.1% | 0.00% | 0.0% |
Q2 2019 | $4,444,000 | +2.3% | 307,487 | -1.4% | 0.00% | 0.0% |
Q1 2019 | $4,345,000 | +10.7% | 311,736 | +2.6% | 0.00% | 0.0% |
Q4 2018 | $3,924,000 | -21.1% | 303,818 | -15.2% | 0.00% | 0.0% |
Q3 2018 | $4,972,000 | -1.0% | 358,462 | -2.5% | 0.00% | 0.0% |
Q2 2018 | $5,022,000 | – | 367,612 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 725,903 | $7,825,234 | 0.68% |
Shaker Financial Services, LLC | 97,857 | $1,054,899 | 0.49% |
MELFA WEALTH MANAGEMENT, INC. | 39,395 | $424,679 | 0.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 627,948 | $6,769,279 | 0.35% |
SIT INVESTMENT ASSOCIATES INC | 956,591 | $10,312 | 0.28% |
Summit X, LLC | 65,577 | $706,947 | 0.22% |
Penserra Capital Management LLC | 997,825 | $10,756 | 0.22% |
ADVISOR PARTNERS II, LLC | 392,366 | $4,229,705 | 0.17% |
Stolper Co | 33,904 | $365 | 0.16% |
Penn Mutual Asset Management | 13,152 | $141,779 | 0.13% |